FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 56,068 Value ($000) $3,766 Avg Close $83.87 Range $59.56 - $129.85

Q3 2025

Shares 109,109 Value ($000) $14,067 Avg Close $143.31 Range $127.41 - $175.92

Q2 2025

Shares 24,749 Value ($000) $4,267 Avg Close $181.35 Range $156.30 - $227.00

Q1 2025

Shares 22,102 Value ($000) $4,881 Avg Close $218.93 Range $199.52 - $238.59

Q4 2024

Shares 31,794 Value ($000) $6,531 Avg Close $204.14 Range $179.00 - $223.23

Q3 2024

Shares 31,785 Value ($000) $5,710 Avg Close $164.95 Range $146.46 - $179.95

Q2 2024

Shares 32,422 Value ($000) $4,832 Avg Close $151.37 Range $145.98 - $159.92

Q1 2024

Shares 30,056 Value ($000) $4,804 Avg Close $145.64 Range $131.41 - $159.99

Q4 2023

Shares 24,309 Value ($000) $3,229 Avg Close $122.71 Range $109.11 - $136.49

Q3 2023

Shares 23,483 Value ($000) $2,653 Avg Close $123.15 Range $112.40 - $130.74

Q2 2023

Shares 22,684 Value ($000) $2,862 Avg Close $117.72 Range $110.31 - $126.55

Q1 2023

Shares 22,101 Value ($000) $2,498 Avg Close $110.00 Range $98.81 - $119.48

Q4 2022

Shares 23,596 Value ($000) $2,385 Avg Close $99.59 Range $91.55 - $106.23

Q3 2022

Shares 21,044 Value ($000) $1,969 Avg Close $101.91 Range $88.77 - $110.94

Q2 2022

Shares 13,877 Value ($000) $1,235 Avg Close $96.99 Range $87.03 - $105.26

Q1 2022

Shares 18,547 Value ($000) $1,881 Avg Close $101.21 Range $89.91 - $110.99

Q4 2021

Shares 18,558 Value ($000) $1,926 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 16,312 Value ($000) $1,770 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 10,489 Value ($000) $1,121 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 12,131 Value ($000) $1,444 Avg Close $114.76 Range $100.36 - $126.25

Q3 2020

Shares 2,803 Value ($000) $289 Avg Close $99.60 Range $92.15 - $104.74

Q1 2020

Shares 4,120 Value ($000) $392 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 3,552 Value ($000) $411 Avg Close $110.41 Range $99.75 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,068	$3,766	$83.87	$59.56 - $129.85
Q3 2025	109,109	$14,067	$143.31	$127.41 - $175.92
Q2 2025	24,749	$4,267	$181.35	$156.30 - $227.00
Q1 2025	22,102	$4,881	$218.93	$199.52 - $238.59
Q4 2024	31,794	$6,531	$204.14	$179.00 - $223.23
Q3 2024	31,785	$5,710	$164.95	$146.46 - $179.95
Q2 2024	32,422	$4,832	$151.37	$145.98 - $159.92
Q1 2024	30,056	$4,804	$145.64	$131.41 - $159.99
Q4 2023	24,309	$3,229	$122.71	$109.11 - $136.49
Q3 2023	23,483	$2,653	$123.15	$112.40 - $130.74
Q2 2023	22,684	$2,862	$117.72	$110.31 - $126.55
Q1 2023	22,101	$2,498	$110.00	$98.81 - $119.48
Q4 2022	23,596	$2,385	$99.59	$91.55 - $106.23
Q3 2022	21,044	$1,969	$101.91	$88.77 - $110.94
Q2 2022	13,877	$1,235	$96.99	$87.03 - $105.26
Q1 2022	18,547	$1,881	$101.21	$89.91 - $110.99
Q4 2021	18,558	$1,926	$103.40	$92.06 - $111.84
Q3 2021	16,312	$1,770	$111.73	$105.48 - $119.86
Q2 2021	10,489	$1,121	$116.26	$106.36 - $127.34
Q1 2021	12,131	$1,444	$114.76	$100.36 - $126.25
Q3 2020	2,803	$289	$99.60	$92.15 - $104.74
Q1 2020	4,120	$392	$111.08	$73.50 - $125.05
Q4 2019	3,552	$411	$110.41	$99.75 - $118.00